SherpaBonds
US207758K513 · Muni · USD

Connecticut St Spl Tax Oblig R 5.00% 2036/07

Connecticut St Spl Tax Oblig RUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.01
par = 100
YIELD TO MAT.
3.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-07-01
bullet · 10.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.94 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.92
higher = more curvature
Years to maturity
10.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.4M▲ $1K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$204K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
95.6%
largest holder
FLOW
▼ $13K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
111,010 USD
PRICE
111.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CONNECTICUT ST -A
FIGI
BBG019Y0NJB2
CUSIP
207758K51
ISIN
US207758K513
Type
Muni
Issued
2022-11-07
Face value
100 USD
Ticker
CT CTSGEN 5 07/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CT · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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